GCA Investment Management’s Johnson Controls International JCI Stock Holding History

GCA Investment Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.25M	Sell	42,000 -50,963	-55%	-$1.68M	1.84%	20
2018 Q3	$3.25M	Buy	92,963 +62,502	+205%	+$2.3M	4.24%	15
2018 Q2	$540K	Sell	30,461 -697,506	-96%	-$24.2M	1.2%	28
2018 Q1	$25.7M	Hold	727,967	–	–	4.82%	4
2017 Q4	$27.7M	Buy	727,967 +33,000	+5%	+$1.29M	5.13%	2
2017 Q3	$28M	Buy	694,967 +96,000	+16%	+$3.88M	5.49%	3
2017 Q2	$26M	Buy	598,967 +100,000	+20%	+$4.19M	4.96%	2
2017 Q1	$21M	Buy	498,967 +117,000	+31%	+$4.95M	4.93%	6
2016 Q4	$15.7M	Hold	381,967	–	–	4.55%	9
2016 Q3	$17.8M	Sell	381,967 -54,529	-12%	-$2.53M	5.48%	4
2016 Q2	$20.2M	Buy	436,496 +9,550	+2%	+$421K	6.35%	2
2016 Q1	$17.4M	Buy	426,946 +82,096	+24%	+$3.13M	6.09%	3
2015 Q4	$14.3M	Buy	+344,850	New	+$15.6M	4.68%	7
2015 Q2	$20.2M	Buy	+436,496	New	+$23.4M	8.31%	2

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCA Investment Management's JCI Position: Q4 2018 in Review

GCA Investment Management reduced its Johnson Controls International (JCI) stake by 55% in Q4 2018, selling an estimated $1.68M and leaving 42,000 shares worth $1.25M. The position accounts for 1.84% of the portfolio, ranked #20.

GCA Investment Management first reported a position in JCI in Q2 2015 and has held it in 14 quarters since. The position peaked at $28M in Q3 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

GCA Investment Management held 42,000 shares of Johnson Controls International worth $1.25M as of Q4 2018.
GCA Investment Management sold 50,963 Johnson Controls International shares in Q4 2018, an estimated $1.68M.
Johnson Controls International made up 1.84% of GCA Investment Management's portfolio in Q4 2018, its #20 holding.
GCA Investment Management first reported a position in Johnson Controls International in Q2 2015 and has held it in 14 quarters since.
GCA Investment Management's Johnson Controls International position peaked at $28M in Q3 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.